MFC Industrial Ltd. (MIL) Financials Nov 18, 2014,
Post# of 250616
Posted On: 11/18/2014 11:29:37 AM
MFC Industrial Ltd. (MIL) Financials Nov 18, 2014, 11:27 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MFC Industrial Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 576.41M 84.48M 507.99M 478.36M 800.51M
Cost of Goods Sold (COGS) incl. D&A 440.02M 49.35M 427.13M 405.68M 715.58M
COGS excluding D&A 436.57M 37.59M 413.93M 385.37M 687.5M
Depreciation & Amortization Expense 3.45M 11.77M 13.2M 20.31M 28.09M
Depreciation 3.45M 11.77M 13.2M 20.31M 28.09M
Amortization of Intangibles - - 0 0 0
Gross Income 136.39M 35.12M 80.86M 72.68M 84.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.41M 18.39M 49.1M 46.25M 65.16M
Research & Development 0 0 0 0 0
Other SG&A 74.41M 18.39M 49.1M 46.25M 65.16M
Other Operating Expense 3.04M 0 0 0 0
Unusual Expense 9.65M (39.05M) 8.58M 48.46M (5.55M)
EBIT after Unusual Expense (9.65M) 39.05M (8.58M) (48.46M) 5.55M
Non Operating Income/Expense 11.5M (3.61M) (4.72M) 221.24M (6.66M)
Non-Operating Interest Income 7.04M - - - -
Equity in Affiliates (Pretax) (254,000) 954,000 5.91M - -
Interest Expense 2.79M 974,000 7.2M 6.97M 9.69M
Gross Interest Expense 2.79M 974,000 7.2M 6.97M 9.69M
Interest Capitalized 0 0 0 0 0
Pretax Income 64.79M 52.16M 17.18M 192.23M 8.97M
Income Tax 23.03M 6.98M 5.98M (2.63M) 6.58M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 6.15M 7.11M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 41.76M 45.18M 11.2M 201.01M 9.5M
Minority Interest Expense 1.05M (584,000) (995,000) 867,000 (163,000)
Net Income 40.71M 45.77M 12.19M 200.14M 9.67M
Extraordinaries & Discontinued Operations 0 (15.45M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (15.45M) 0 0 0
Net Income After Extraordinaries 40.71M 30.32M 12.19M 200.14M 9.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 40.71M 45.77M 12.19M 200.14M 9.67M
EPS (Basic) 1.34 0.85 0.19 3.20 0.15
Basic Shares Outstanding 30.35M 35.86M 62.56M 62.56M 62.55M
EPS (Diluted) 1.34 0.85 0.19 3.20 0.15
Diluted Shares Outstanding 30.35M 35.86M 62.56M 62.56M 62.76M
EBITDA 62.4M 28.5M 44.97M 46.74M 47.85M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MFC Industrial Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 576.41M 84.48M 507.99M 478.36M 800.51M
Cost of Goods Sold (COGS) incl. D&A 440.02M 49.35M 427.13M 405.68M 715.58M
COGS excluding D&A 436.57M 37.59M 413.93M 385.37M 687.5M
Depreciation & Amortization Expense 3.45M 11.77M 13.2M 20.31M 28.09M
Depreciation 3.45M 11.77M 13.2M 20.31M 28.09M
Amortization of Intangibles - - 0 0 0
Gross Income 136.39M 35.12M 80.86M 72.68M 84.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.41M 18.39M 49.1M 46.25M 65.16M
Research & Development 0 0 0 0 0
Other SG&A 74.41M 18.39M 49.1M 46.25M 65.16M
Other Operating Expense 3.04M 0 0 0 0
Unusual Expense 9.65M (39.05M) 8.58M 48.46M (5.55M)
EBIT after Unusual Expense (9.65M) 39.05M (8.58M) (48.46M) 5.55M
Non Operating Income/Expense 11.5M (3.61M) (4.72M) 221.24M (6.66M)
Non-Operating Interest Income 7.04M - - - -
Equity in Affiliates (Pretax) (254,000) 954,000 5.91M - -
Interest Expense 2.79M 974,000 7.2M 6.97M 9.69M
Gross Interest Expense 2.79M 974,000 7.2M 6.97M 9.69M
Interest Capitalized 0 0 0 0 0
Pretax Income 64.79M 52.16M 17.18M 192.23M 8.97M
Income Tax 23.03M 6.98M 5.98M (2.63M) 6.58M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 6.15M 7.11M
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 41.76M 45.18M 11.2M 201.01M 9.5M
Minority Interest Expense 1.05M (584,000) (995,000) 867,000 (163,000)
Net Income 40.71M 45.77M 12.19M 200.14M 9.67M
Extraordinaries & Discontinued Operations 0 (15.45M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (15.45M) 0 0 0
Net Income After Extraordinaries 40.71M 30.32M 12.19M 200.14M 9.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 40.71M 45.77M 12.19M 200.14M 9.67M
EPS (Basic) 1.34 0.85 0.19 3.20 0.15
Basic Shares Outstanding 30.35M 35.86M 62.56M 62.56M 62.55M
EPS (Diluted) 1.34 0.85 0.19 3.20 0.15
Diluted Shares Outstanding 30.35M 35.86M 62.56M 62.56M 62.76M
EBITDA 62.4M 28.5M 44.97M 46.74M 47.85M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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